Harga Dana Amanah & Berita Invesco Developing Markets Fund Class A (ODMAX)

Laman UtamaODMAX • Dana Amanah

Invesco Developing Markets Fund Class A

$42.72

27 Sep · USD · MUTF · Penafian

Invesco Gold & Special Minerals Fund Class A

$29.76

OPGSX2.11%

BlackRock Global Allocation Fund, Inc. Investor A Shares

$19.69

MDLOX0.20%

MFS Value Fund Class A

$53.82

MEIAX0.35%

T. Rowe Price Emerging Markets Stock Fund

$37.01

PRMSX0.16%

Vanguard Emerging Markets Stock Index Fund Admiral Shares

$39.94

VEMAX0.20%

American Funds New World Fund® Class A

$85.93

NEWFX0.29%

Invesco International Small-Mid Company Fund Class A

$46.05

OSMAX0.30%

Invesco Global Fund Class A

$105.74

OPPAX0.56%

American Funds EuroPacific Growth Fund® Class A

$60.67

AEPGX0.41%

Templeton Global Bond Fund Class A

$7.53

TPINX0.53%

Dana amanah

Tutup sebelumnya

$42.83

Pulangan Tahun Setakat Ini

3.51%

Nisbah belanja

1.26%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

2.11B USD

Hasil

0.51%

Caj muka

5.50%

Tarikh permulaan

18 Nov 1996

Berita pasaran

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